| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-09-22 | 0.0336 | 0.0034 | 0.0370 |
| 2023-08-25 | 0.0252 | 0.0118 | 0.0370 |
| 2023-07-28 | 0.0292 | 0.0078 | 0.0370 |
| 2023-06-23 | 0.0326 | 0.0044 | 0.0370 |
| 2023-05-26 | 0.0237 | 0.0133 | 0.0370 |
| 2023-04-21 | 0.0370 | 0.0000 | 0.0370 |
| 2023-03-24 | 0.0286 | 0.0084 | 0.0370 |
| 2023-02-24 | 0.0271 | 0.0099 | 0.0370 |
| 2023-01-27 | 0.0178 | 0.0192 | 0.0370 |
| 2022-12-16 | 0.0549 | 0.5233 | 0.5783 |
| 2022-11-25 | 0.0370 | 0.0000 | 0.0370 |
| 2022-10-28 | 0.0370 | 0.0000 | 0.0370 |